R R Kabel Statistics

Total Valuation

R R Kabel has a market cap or net worth of INR 169.69 billion. The enterprise value is 173.34 billion.

Market Cap	169.69B
Enterprise Value	173.34B

Important Dates

The next estimated earnings date is Monday, May 4, 2026.

Earnings Date	May 4, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	113.10M
Shares Outstanding	n/a
Shares Change (YoY)	+0.16%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	60.05%
Owned by Institutions (%)	23.12%
Float	33.63M

Valuation Ratios

The trailing PE ratio is 37.60 and the forward PE ratio is 30.21.

PE Ratio	37.60
Forward PE	30.21
PS Ratio	1.89
PB Ratio	7.25
P/TBV Ratio	7.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.41
EV / Sales	1.93
EV / EBITDA	24.51
EV / EBIT	27.31
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.17
Debt / EBITDA	0.56
Debt / FCF	n/a
Interest Coverage	10.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	17.43%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	24.40M
Profits Per Employee	1.23M
Employee Count	3,678
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, R R Kabel has paid 1.53 billion in taxes.

Income Tax	1.53B
Effective Tax Rate	25.38%

Stock Price Statistics

The stock price has increased by +67.91% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+67.91%
50-Day Moving Average	1,454.83
200-Day Moving Average	1,358.11
Relative Strength Index (RSI)	54.30
Average Volume (20 Days)	15,675

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, R R Kabel had revenue of INR 89.76 billion and earned 4.51 billion in profits. Earnings per share was 39.89.

Revenue	89.76B
Gross Profit	16.48B
Operating Income	6.32B
Pretax Income	6.05B
Net Income	4.51B
EBITDA	6.91B
EBIT	6.32B
Earnings Per Share (EPS)	39.89

Full Income Statement

Balance Sheet

The company has 269.82 million in cash and 3.93 billion in debt, giving a net cash position of -3.66 billion.

Cash & Cash Equivalents	269.82M
Total Debt	3.93B
Net Cash	-3.66B
Net Cash Per Share	n/a
Equity (Book Value)	23.40B
Book Value Per Share	206.90
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.36%, with operating and profit margins of 7.04% and 5.03%.

Gross Margin	18.36%
Operating Margin	7.04%
Pretax Margin	6.74%
Profit Margin	5.03%
EBITDA Margin	7.70%
EBIT Margin	7.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 7.50, which amounts to a dividend yield of 0.49%.

Dividend Per Share	7.50
Dividend Yield	0.49%
Dividend Growth (YoY)	36.36%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.16%
Shareholder Yield	0.33%
Earnings Yield	2.66%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2